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Short Trade on AVAX

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Short Trade on AVAX 30 Oct 2025 at 02:47:43

Take profit at 19.4657 (1.32 %) and Stop Loss at 19.8561 (0.66 %)

Short Trade on AVAX

The 30 Oct 2025 at 02:47:43

With 61.4739 AVAX at 19.726$ per unit.

Position size of 1212.635 $

Take profit at 19.4657 (1.32 %) and Stop Loss at 19.8561 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.876641

15m : 0.124345

1H : 0.022511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08675762301
Details
  1. score: 1
  2. 1H
  3. ema9 : 19.7105
  4. ema21 : 19.7338
  5. ema50 : 19.8183
  6. ema100 : 19.8667
  7. price_ema9_diff : 0.000785884
  8. ema9_ema21_diff : -0.00118123
  9. ema21_ema50_diff : -0.00426544
  10. price_ema100_diff : -0.00708362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00272239
  14. ema_slope_21 : 0.0194344
  15. ema_slope_50 : -0.0101914
  16. ema_slope_100 : -0.00895294
  17. rsi : 0.495092
  18. adx : 0.271735
  19. kc_percentage : 0.49518
  20. kc_width_percentage : 0.0672282
  21. volume_ema_diff : -0.120091
  22. volume_ema1 : 1513322.6638896
  23. volume_ema2 : 1719864.3200756
  24. chop : 46.3974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.5897
  28. ema21 : 19.6128
  29. ema50 : 19.6767
  30. ema100 : 19.6744
  31. price_ema9_diff : 0.006955
  32. ema9_ema21_diff : -0.00117532
  33. ema21_ema50_diff : -0.0032475
  34. price_ema100_diff : 0.00262052
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108826
  38. ema_slope_21 : -0.090649
  39. ema_slope_50 : -0.0499245
  40. ema_slope_100 : -0.0229366
  41. rsi : 0.540381
  42. adx : 0.26275
  43. kc_percentage : 0.680599
  44. kc_width_percentage : 0.0328224
  45. volume_ema_diff : -0.557687
  46. volume_ema1 : 193952.12891484
  47. volume_ema2 : 438495.32946498
  48. chop : 34.913
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 19.6131
  52. ema21 : 19.5586
  53. ema50 : 19.5818
  54. ema100 : 19.663
  55. price_ema9_diff : 0.005753
  56. ema9_ema21_diff : 0.00278751
  57. ema21_ema50_diff : -0.00118458
  58. price_ema100_diff : 0.00320385
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0833041
  62. ema_slope_21 : 0.0526173
  63. ema_slope_50 : 0.00834712
  64. ema_slope_100 : -0.00571709
  65. rsi : 0.631059
  66. adx : 0.200088
  67. kc_percentage : 1.00438
  68. kc_width_percentage : 0.0166265
  69. volume_ema_diff : -0.619189
  70. volume_ema1 : 49802.978616798
  71. volume_ema2 : 130781.68840312
  72. chop : 57.0981
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110203
  77. 5m_price_ema100_diff: 
    0.00473841
  78. 5m_price: 
    110725
  79. 5m_correlation_with_coin: 
    0.876641
  80. btc_indicators
  81. 15m_ema100: 
    111200
  82. 15m_price_ema100_diff: 
    -0.00426815
  83. 15m_price: 
    110725
  84. 15m_correlation_with_coin: 
    0.124345
  85. btc_indicators
  86. 1H_ema100: 
    112583
  87. 1H_price_ema100_diff: 
    -0.0165033
  88. 1H_price: 
    110725
  89. 1H_correlation_with_coin: 
    0.022511
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 20.095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 21.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 20.227
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 20.775
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 19.972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 20.511
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 19.126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 19.424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 20.192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 19.042
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2979397781299
            [ms_dist_from_last_low_pct] => 3.602562756013
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0392815880685
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 19.424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:30:00
                    [1] => 19.754
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 19.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 19.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 20.192
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 20.154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 19.506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 19.962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 19.042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 19.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060790273556215
            [ms_dist_from_last_low_pct] => 3.602562756013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6655813464972
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 19.506
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 19.546
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:55:00
                    [1] => 19.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 19.694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 19.962
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 19.042
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 19.183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:55:00
                    [1] => 19.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:25:00
                    [1] => 19.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 19.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060790273556215
            [ms_dist_from_last_low_pct] => 1.1173757047668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1788826242952
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1059
0.53%
TP to Pivot Distance
0.4237
2.18%
DateTime Price Type
2025-10-29 20:05:00 19.506 ↓ Low
2025-10-29 20:40:00 19.546 ↓ Low
2025-10-29 20:55:00 19.75 ↑ High
2025-10-29 22:05:00 19.694 ↓ Low
2025-10-29 23:00:00 19.962 ↑ High
2025-10-30 00:25:00 19.042 ↓ Low
2025-10-30 01:25:00 19.183 ↓ Low
2025-10-30 01:55:00 19.7 ↑ High
2025-10-30 02:25:00 19.51 ↓ Low
2025-10-30 02:45:00 19.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3359
1.69%
TP to Pivot Distance
0.4237
2.18%
DateTime Price Type
2025-10-29 05:30:00 19.424 ↓ Low
2025-10-29 07:30:00 19.754 ↑ High
2025-10-29 09:30:00 19.85 ↑ High
2025-10-29 12:00:00 19.314 ↓ Low
2025-10-29 14:30:00 20.192 ↑ High
2025-10-29 16:30:00 20.154 ↑ High
2025-10-29 20:00:00 19.506 ↓ Low
2025-10-29 23:00:00 19.962 ↑ High
2025-10-30 00:15:00 19.042 ↓ Low
2025-10-30 02:45:00 19.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2339
6.21%
TP to Pivot Distance
0.4237
2.18%
DateTime Price Type
2025-10-26 17:00:00 20.095 ↓ Low
2025-10-27 01:00:00 21.09 ↑ High
2025-10-27 09:00:00 20.227 ↓ Low
2025-10-27 14:00:00 20.775 ↑ High
2025-10-28 01:00:00 19.972 ↓ Low
2025-10-28 04:00:00 20.511 ↑ High
2025-10-28 17:00:00 19.126 ↓ Low
2025-10-29 05:00:00 19.424 ↓ Low
2025-10-29 14:00:00 20.192 ↑ High
2025-10-30 00:00:00 19.042 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:47:43		 30 Oct 2025
03:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.726 19.8561 19.4657 2 8.892
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 19.726
  • Stop Loss: 19.8561
  • Take Profit: 19.4657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8561 - 19.726 = 0.1301

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.726 - 19.4657 = 0.2603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2603 / 0.1301 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
1212.635 100 61.4739 12.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1301

Taille de position = 8 / 0.1301 = 61.49

Taille de position USD = 61.49 x 19.726 = 1212.95

Donc, tu peux acheter 61.49 avec un stoploss a 19.8561

Avec un position size USD de 1212.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.49 x 0.1301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.49 x 0.2603 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 61.49
  • Taille de position USD 1212.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7655 % 116.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4657
            [entry_price] => 19.726
            [stop_loss] => 19.86911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4657
            [entry_price] => 19.726
            [stop_loss] => 19.88212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4657
            [entry_price] => 19.726
            [stop_loss] => 19.89513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.4657
            [entry_price] => 19.726
            [stop_loss] => 19.92115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.16
            [rr_ratio] => 0.82
            [high] => 19.88600000
            [low] => 19.59500000
            [mfe_pct] => 0.66
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:47:43-04:00
            [end_at] => 2025-10-30T04:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 0.16
            [rr_ratio] => 8.29
            [high] => 19.88600000
            [low] => 18.40000000
            [mfe_pct] => 6.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:47:43-04:00
            [end_at] => 2025-10-30T09:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.96200000
            [high_after] => 19.88600000
            [low_before] => 19.04200000
            [low_after] => 18.68900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)